Infrared Cameras Holdings Inc (MSAI) — Cash Flow Reinvestment Rate
Infrared Cameras Holdings Inc (MSAI) has a Cash Flow Reinvestment Rate of 2.32x as of March 2024, reinvesting $1.14 Million (capex $571.00K plus investments $-571.00K) from operating cash flow of $492.00K. See MSAI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Infrared Cameras Holdings Inc Cash Flow Reinvestment Rate (2021–2021)
Historical reinvestment intensity for Infrared Cameras Holdings Inc across 1 annual periods. For the full cash flow conversion analysis, see MSAI cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Infrared Cameras Holdings Inc (2021–2021)
Year-by-year capital reinvestment analysis for Infrared Cameras Holdings Inc. See Infrared Cameras Holdings Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.64x | $2.83 Million | $4.41 Million | $1.41 Million | — |